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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
551
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.02M 0.01%
18,403
+1,171
VT icon
552
Vanguard Total World Stock ETF
VT
$74.2B
$2.01M 0.01%
14,440
+7,934
PRI icon
553
Primerica
PRI
$8.85B
$2.01M 0.01%
7,914
+7,157
MCHI icon
554
iShares MSCI China ETF
MCHI
$5.96B
$2M 0.01%
35,710
+160
CFG icon
555
Citizens Financial Group
CFG
$29.2B
$1.99M 0.01%
32,886
+32,885
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$1.99M 0.01%
26,271
+283
CPER icon
557
United States Copper Index Fund
CPER
$722M
$1.96M 0.01%
56,988
-8,380
PLNT icon
558
Planet Fitness
PLNT
$4.1B
$1.95M 0.01%
+27,083
JBND icon
559
JPMorgan Active Bond ETF
JBND
$8.26B
$1.94M 0.01%
36,317
+15,017
HAL icon
560
Halliburton
HAL
$29.3B
$1.93M 0.01%
50,935
-51,446
CARR icon
561
Carrier Global
CARR
$58.8B
$1.93M 0.01%
33,902
-9,087
MLI icon
562
Mueller Industries
MLI
$15.1B
$1.91M 0.01%
16,957
+9,840
ALC icon
563
Alcon
ALC
$32.2B
$1.91M 0.01%
25,294
+23,908
LEN icon
564
Lennar Class A
LEN
$21.5B
$1.91M 0.01%
22,331
+11,825
SPTE icon
565
SP Funds S&P Global Technology ETF
SPTE
$201M
$1.9M 0.01%
54,513
+4,050
LYB icon
566
LyondellBasell Industries
LYB
$18.6B
$1.89M 0.01%
24,202
+21,941
AME icon
567
Ametek
AME
$53.7B
$1.87M 0.01%
7,541
+6,464
MMM icon
568
3M
MMM
$84.4B
$1.86M 0.01%
12,819
-32,885
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.37B
$1.86M 0.01%
24,461
-2,339
HSBC icon
570
HSBC
HSBC
$328B
$1.85M 0.01%
21,714
-61,933
GSK icon
571
GSK
GSK
$104B
$1.85M 0.01%
32,957
+12,229
NXE icon
572
NexGen Energy
NXE
$6.86B
$1.83M 0.01%
159,072
+21,606
BRO icon
573
Brown & Brown
BRO
$20.5B
$1.83M 0.01%
28,425
+28,206
NTRA icon
574
Natera
NTRA
$33.6B
$1.83M 0.01%
9,018
+8,749
SNOW icon
575
Snowflake
SNOW
$79.9B
$1.83M 0.01%
11,944
-8,248
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23
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